1 LARG~L&T Arbitrage Opportunities Fund Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Arbitrage Opportunities Fund Growth 0 LARMD~L&T Arbitrage Opportunities Fund Monthly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Arbitrage Opportunities Fund Monthly Dividend 0 LARQD~L&T Arbitrage Opportunities Fund Quarterly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Arbitrage Opportunities Fund Quarterly Dividend 0 FCPMD~L&T Balanced Advantage Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Balanced Advantage Fund - Dividend 0 FCPMG~L&T Balanced Advantage Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Balanced Advantage Fund - Growth 0 LFSDD~L&T Banking and PSU Debt Fund - Daily Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Y~OE L&T Banking and PSU Debt Fund - Daily Dividend 0 LFSG~L&T Banking and PSU Debt Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Banking and PSU Debt Fund - Growth 0 LFSMD~L&T Banking and PSU Debt Fund - Monthly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Banking and PSU Debt Fund - Monthly Dividend 0 LFSWD~L&T Banking and PSU Debt Fund - Weekly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Banking and PSU Debt Fund - Weekly Dividend 0 LFIG~L&T Banking and PSU Debt Fund Institutional - Growth~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Banking and PSU Debt Fund Institutional - Growth 0 LFRMD~L&T Banking and PSU Debt Fund Retail - Monthly Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~N~OE L&T Banking and PSU Debt Fund Retail - Monthly Dividend 0 LBCFD~L&T Business Cycles Fund Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Business Cycles Fund Dividend 0 LBCFG~L&T Business Cycles Fund Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Business Cycles Fund Growth 0 LCDD~L&T Cash Fund - Daily Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Y~OE L&T Cash Fund - Daily Dividend 0 LCG~L&T Cash Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Cash Fund - Growth 0 LCMD~L&T Cash Fund - Monthly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Cash Fund - Monthly Dividend 0 LCWD~L&T Cash Fund - Weekly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Y~OE L&T Cash Fund - Weekly Dividend 0 LCFIG~L&T Cash Fund Institutional - Growth~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Cash Fund Institutional - Growth 0 LCFIG~L&T Cash Fund Institutional - Growth~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Cash Fund Institutional - Growth 0 LCFIG~L&T Cash Fund Institutional - Growth~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Cash Fund Institutional - Growth 0 CFIMP~L&T Cash Fund Institutional - Monthly Dividend Payout~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~N~OE L&T Cash Fund Institutional - Monthly Dividend Payout 0 203~L&T Conservative Hybrid Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Conservative Hybrid Fund - Growth 0 201~L&T Conservative Hybrid Fund - Monthly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Conservative Hybrid Fund - Monthly Dividend 0 202~L&T Conservative Hybrid Fund - Quarterly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Conservative Hybrid Fund - Quarterly Dividend 0 231~L&T Credit Risk Fund - Annual Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Credit Risk Fund - Annual Dividend 0 227~L&T Credit Risk Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Credit Risk Fund - Dividend 0 228~L&T Credit Risk Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Credit Risk Fund - Growth 0 226~L&T Credit Risk Fund Retail - Bonus~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Credit Risk Fund Retail - Bonus 0 226~L&T Credit Risk Fund Retail - Bonus~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Credit Risk Fund Retail - Bonus 0 226~L&T Credit Risk Fund Retail - Bonus~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Credit Risk Fund Retail - Bonus 0 LEBFP~L&T Emerging Businesses Fund Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Emerging Businesses Fund Dividend 0 LEBFG~L&T Emerging Businesses Fund Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~Y~Y~Z~OE L&T Emerging Businesses Fund Growth 0 LEOP2~L&T Emerging Opportunities Fund - Series II - Dividend~~~~~Y~Y~Y~Y~N~Y~X~CE L&T Emerging Opportunities Fund - Series II - Dividend 0 FEF-D~L&T Equity Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Equity Fund - Dividend 0 FEF-G~L&T Equity Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Equity Fund - Growth 0 243~L&T Equity Savings Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Equity Savings Fund - Growth 0 241~L&T Equity Savings Fund - Monthly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Equity Savings Fund - Monthly Dividend 0 242~L&T Equity Savings Fund - Quarterly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Equity Savings Fund - Quarterly Dividend 0 517~L&T Fixed Maturity Plan - Series 12 - Plan 15 M - March 10 - II - Growth~~~~01-05-10-15-20-25-28~Y~Y~Y~N~N~N~Z~CE L&T Fixed Maturity Plan - Series 12 - Plan 15 M - March 10 - II - Growth 0 517~L&T Fixed Maturity Plan - Series 12 - Plan 15 M - March 10 - II - Growth~~~~01-05-10-15-20-25-28~Y~Y~Y~N~N~N~Z~CE L&T Fixed Maturity Plan - Series 12 - Plan 15 M - March 10 - II - Growth 0 515~L&T Fixed Maturity Plan - Series 12 - Plan 91 D - March 10 - II - Growth~~~~01-05-10-15-20-25-28~Y~Y~Y~N~N~N~Z~CE L&T Fixed Maturity Plan - Series 12 - Plan 91 D - March 10 - II - Growth 0 515~L&T Fixed Maturity Plan - Series 12 - Plan 91 D - March 10 - II - Growth~~~~01-05-10-15-20-25-28~Y~Y~Y~N~N~N~Z~CE L&T Fixed Maturity Plan - Series 12 - Plan 91 D - March 10 - II - Growth 0 516~L&T Fixed Maturity Plan Series 12 - Plan 15 M - March 10 - II - Dividend (Payout)~~~~01-05-10-15-20-25-28~Y~Y~Y~N~N~N~N~CE L&T Fixed Maturity Plan Series 12 - Plan 15 M - March 10 - II - Dividend (Payout) 0 516~L&T Fixed Maturity Plan Series 12 - Plan 15 M - March 10 - II - Dividend (Payout)~~~~01-05-10-15-20-25-28~Y~Y~Y~N~N~N~N~CE L&T Fixed Maturity Plan Series 12 - Plan 15 M - March 10 - II - Dividend (Payout) 0 STIAD~L&T Flexi Bond Fund - Annual Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Flexi Bond Fund - Annual Dividend 0 STIID~L&T Flexi Bond Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Flexi Bond Fund - Dividend 0 STIIG~L&T Flexi Bond Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Flexi Bond Fund - Growth 0 STIND~L&T Flexi Bond Fund Retail - Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~N~OE L&T Flexi Bond Fund Retail - Dividend 0 STING~L&T Flexi Bond Fund Retail - Growth~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Flexi Bond Fund Retail - Growth 0 18ADP~L&T FMP Series XVIII - Plan A (1104 Days) Dividend Payout~~~~~Y~Y~Y~Y~N~Y~N~CE L&T FMP Series XVIII - Plan A (1104 Days) Dividend Payout 0 18AGR~L&T FMP Series XVIII - Plan A (1104 Days) Growth~~~~~Y~Y~Y~Y~N~Y~Z~CE L&T FMP Series XVIII - Plan A (1104 Days) Growth 0 18BDP~L&T FMP Series XVIII - Plan B (1229 Days) - DP~OM-Q~~~~Y~Y~Y~N~N~N~N~OE L&T FMP Series XVIII - Plan B (1229 Days) - DP 0 18BGR~L&T FMP Series XVIII - Plan B (1229 Days) - Gr.~OM-Q~~~~Y~Y~Y~N~N~N~Z~OE L&T FMP Series XVIII - Plan B (1229 Days) - Gr. 0 18CDP~L&T FMP Series XVIII - Plan C (1178 Days) Dividend Payout~~~~~Y~Y~Y~N~N~Y~N~OE L&T FMP Series XVIII - Plan C (1178 Days) Dividend Payout 0 18CGR~L&T FMP Series XVIII - Plan C (1178 Days) Growth~~~~~Y~Y~Y~N~N~Y~Z~OE L&T FMP Series XVIII - Plan C (1178 Days) Growth 0 18DDP~L&T FMP Series XVIII - Plan D (1155 Days) Dividend Payout~~~~~Y~Y~Y~N~N~Y~N~OE L&T FMP Series XVIII - Plan D (1155 Days) Dividend Payout 0 18DGR~L&T FMP Series XVIII - Plan D (1155 Days) Growth~~~~~Y~Y~Y~N~N~Y~Z~OE L&T FMP Series XVIII - Plan D (1155 Days) Growth 0 18EDP~L&T FMP Series XVIII - Plan E (1147 Days) Dividend Payout~~~~~Y~Y~Y~N~N~Y~N~OE L&T FMP Series XVIII - Plan E (1147 Days) Dividend Payout 0 18EGR~L&T FMP Series XVIII - Plan E (1147 Days) Growth~~~~~Y~Y~Y~N~N~Y~Z~OE L&T FMP Series XVIII - Plan E (1147 Days) Growth 0 LFOCD~L&T Focused Equity Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~Y~Y~X~OE L&T Focused Equity Fund - Dividend 0 LFOCG~L&T Focused Equity Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~Y~Y~Z~OE L&T Focused Equity Fund - Growth 0 44~L&T Gilt Fund - Growth Plan~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Gilt Fund - Growth Plan 0 43~L&T Gilt Fund - Quarterly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Gilt Fund - Quarterly Dividend 0 FGRAD~L&T Global Real Assets Fund - Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Global Real Assets Fund - Dividend 0 FGRAP~L&T Global Real Assets Fund - Dividend Payout~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~N~OE L&T Global Real Assets Fund - Dividend Payout 0 FGRAG~L&T Global Real Assets Fund - Growth~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Global Real Assets Fund - Growth 0 FCPAD~L&T Hybrid Equity Fund - Annual Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Hybrid Equity Fund - Annual Dividend 0 FCPED~L&T Hybrid Equity Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Hybrid Equity Fund - Dividend 0 FCPEG~L&T Hybrid Equity Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Hybrid Equity Fund - Growth 0 230~L&T Income Opportunities Fund - Bonus~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Income Opportunities Fund - Bonus 0 230~L&T Income Opportunities Fund - Bonus~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Income Opportunities Fund - Bonus 0 230~L&T Income Opportunities Fund - Bonus~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Income Opportunities Fund - Bonus 0 223~L&T Income Opportunities Fund Retail - Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~N~OE L&T Income Opportunities Fund Retail - Dividend 0 225~L&T Income Opportunities Fund Retail - Quarterly Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~N~OE L&T Income Opportunities Fund Retail - Quarterly Dividend 0 225~L&T Income Opportunities Fund Retail - Quarterly Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~N~OE L&T Income Opportunities Fund Retail - Quarterly Dividend 0 225~L&T Income Opportunities Fund Retail - Quarterly Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~N~OE L&T Income Opportunities Fund Retail - Quarterly Dividend 0 FIGFD~L&T India Large Cap Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T India Large Cap Fund - Dividend 0 FIGFG~L&T India Large Cap Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T India Large Cap Fund - Growth 0 FIVFD~L&T India Value Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T India Value Fund - Dividend 0 FIVFG~L&T India Value Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T India Value Fund - Growth 0 FIOFD~L&T Indo Asia Fund - Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Indo Asia Fund - Dividend 0 FIOFP~L&T Indo Asia Fund - Dividend Payout~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~N~OE L&T Indo Asia Fund - Dividend Payout 0 FIOFG~L&T Indo Asia Fund - Growth~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Indo Asia Fund - Growth 0 415~L&T Infrastructure Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Infrastructure Fund - Dividend 0 416~L&T Infrastructure Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Infrastructure Fund - Growth 0 FISSD~L&T Large and MidCap Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Large and MidCap Fund - Dividend 0 FISSG~L&T Large and MidCap Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Large and MidCap Fund - Growth 0 153~L&T Liq Sup Inst. Plan -Wkly Div~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Liq Sup Inst. Plan -Wkly Div 0 154LB~L&T Liquid Fund - Bonus~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Liquid Fund - Bonus 0 54L~L&T Liquid Fund - Regular Daily Dividend Reinvestment Plan~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~Y~Y~Y~OE L&T Liquid Fund - Regular Daily Dividend Reinvestment Plan 0 154L~L&T Liquid Fund - Regular Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Liquid Fund - Regular Growth 0 153L~L&T Liquid Fund - Regular Weekly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Liquid Fund - Regular Weekly Dividend 0 158~L&T Liquid Reg- Unclaimed Dividend and Redemption~Q-OM~01-05-10-15-20-25-28~~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Liquid Reg- Unclaimed Dividend and Redemption 0 158~L&T Liquid Reg- Unclaimed Dividend and Redemption~Q-OM~01-05-10-15-20-25-28~~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Liquid Reg- Unclaimed Dividend and Redemption 0 158~L&T Liquid Reg- Unclaimed Dividend and Redemption~Q-OM~01-05-10-15-20-25-28~~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Liquid Reg- Unclaimed Dividend and Redemption 0 FSIAD~L&T Low Duration Fund - Annual Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Low Duration Fund - Annual Dividend 0 FSID~L&T Low Duration Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Low Duration Fund - Dividend 0 FSIG~L&T Low Duration Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Low Duration Fund - Growth 0 16~L&T Midcap Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Midcap Fund - Dividend 0 17~L&T Midcap Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Midcap Fund - Growth 0 125~L&T Money Market Fund - Daily Dividend Reinvestment Plan~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~Y~Y~Y~OE L&T Money Market Fund - Daily Dividend Reinvestment Plan 0 128~L&T Money Market Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Money Market Fund - Growth 0 127~L&T Money Market Fund - Monthly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Money Market Fund - Monthly Dividend 0 126~L&T Money Market Fund - Weekly Dividend Reinvestment Plan~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~Y~Y~Y~OE L&T Money Market Fund - Weekly Dividend Reinvestment Plan 0 204~L&T Monthly Income Plan-Bonus~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Monthly Income Plan-Bonus 0 204~L&T Monthly Income Plan-Bonus~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Monthly Income Plan-Bonus 0 204~L&T Monthly Income Plan-Bonus~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Monthly Income Plan-Bonus 0 LRCAD~L&T Resurgent India Bond Fund Annual Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Resurgent India Bond Fund Annual Dividend 0 LRCBD~L&T Resurgent India Bond Fund Dividend~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Resurgent India Bond Fund Dividend 0 LRCBG~L&T Resurgent India Bond Fund Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~Y~Y~Z~OE L&T Resurgent India Bond Fund Growth 0 131AD~L&T Short Term Bond Fund - Annual Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Short Term Bond Fund - Annual Dividend 0 134~L&T Short Term Bond Fund - Bonus~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Short Term Bond Fund - Bonus 0 131~L&T Short Term Bond Fund - Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Short Term Bond Fund - Dividend 0 133~L&T Short Term Bond Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Short Term Bond Fund - Growth 0 132~L&T Short Term Bond Fund - Quarterly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Short Term Bond Fund - Quarterly Dividend 0 FTAFD~L&T Tax Advantage Fund - Dividend Payout~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~Y~Y~N~OE L&T Tax Advantage Fund - Dividend Payout 0 FTAFG~L&T Tax Advantage Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Tax Advantage Fund - Growth 0 01AD~L&T Triple Ace Bond Fund - Annual Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Triple Ace Bond Fund - Annual Dividend 0 08~L&T Triple Ace Bond Fund - Bonus - Bonus Units~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Triple Ace Bond Fund - Bonus - Bonus Units 0 08~L&T Triple Ace Bond Fund - Bonus - Bonus Units~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Triple Ace Bond Fund - Bonus - Bonus Units 0 08~L&T Triple Ace Bond Fund - Bonus - Bonus Units~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Triple Ace Bond Fund - Bonus - Bonus Units 0 07~L&T Triple Ace Bond Fund - Bonus - Original~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Triple Ace Bond Fund - Bonus - Original 0 02~L&T Triple Ace Bond Fund - Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Triple Ace Bond Fund - Growth 0 01~L&T Triple Ace Bond Fund - Quarterly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Triple Ace Bond Fund - Quarterly Dividend 0 09~L&T Triple Ace Bond Fund - Semi Annual Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Triple Ace Bond Fund - Semi Annual Dividend 0 04~L&T Triple Ace Bond Fund 54EA - Growth~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Triple Ace Bond Fund 54EA - Growth 0 04~L&T Triple Ace Bond Fund 54EA - Growth~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Triple Ace Bond Fund 54EA - Growth 0 04~L&T Triple Ace Bond Fund 54EA - Growth~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Triple Ace Bond Fund 54EA - Growth 0 03~L&T Triple Ace Bond Fund 54EA - Quarterly Dividend~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Triple Ace Bond Fund 54EA - Quarterly Dividend 0 03~L&T Triple Ace Bond Fund 54EA - Quarterly Dividend~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Triple Ace Bond Fund 54EA - Quarterly Dividend 0 03~L&T Triple Ace Bond Fund 54EA - Quarterly Dividend~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Triple Ace Bond Fund 54EA - Quarterly Dividend 0 05~L&T Triple Ace Bond Fund 54EB - Quarterly Dividend~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Triple Ace Bond Fund 54EB - Quarterly Dividend 0 05~L&T Triple Ace Bond Fund 54EB - Quarterly Dividend~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Triple Ace Bond Fund 54EB - Quarterly Dividend 0 05~L&T Triple Ace Bond Fund 54EB - Quarterly Dividend~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Triple Ace Bond Fund 54EB - Quarterly Dividend 0 109~L&T Triple Ace-Institutional-Semi Annual Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Triple Ace-Institutional-Semi Annual Dividend 0 109~L&T Triple Ace-Institutional-Semi Annual Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Triple Ace-Institutional-Semi Annual Dividend 0 109~L&T Triple Ace-Institutional-Semi Annual Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Triple Ace-Institutional-Semi Annual Dividend 0 122B~L&T Ultra Short Term Fund - Bonus~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Ultra Short Term Fund - Bonus 0 24~L&T Ultra Short Term Fund - Regular - Cumulative - Bonus~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Ultra Short Term Fund - Regular - Cumulative - Bonus 0 24~L&T Ultra Short Term Fund - Regular - Cumulative - Bonus~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Ultra Short Term Fund - Regular - Cumulative - Bonus 0 24~L&T Ultra Short Term Fund - Regular - Cumulative - Bonus~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Ultra Short Term Fund - Regular - Cumulative - Bonus 0 22~L&T Ultra Short Term Fund - Regular - Cumulative - Original~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~N~B~Y~Z~OE L&T Ultra Short Term Fund - Regular - Cumulative - Original 0 222~L&T Ultra Short Term Fund - Regular Daily Dividend Reinvestment Plan~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~Y~Y~Y~OE L&T Ultra Short Term Fund - Regular Daily Dividend Reinvestment Plan 0 122~L&T Ultra Short Term Fund - Regular Growth~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~Z~OE L&T Ultra Short Term Fund - Regular Growth 0 121~L&T Ultra Short Term Fund - Regular Monthly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Ultra Short Term Fund - Regular Monthly Dividend 0 23~L&T Ultra Short Term Fund - Regular Semi Annual Dividend~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Ultra Short Term Fund - Regular Semi Annual Dividend 0 21~L&T Ultra Short Term Fund - Regular Monthly Dividend~Q-OM~01-05-10-15-20-25-28~01-05-10-15-20-25~01-05-10-15-20-25-28~Y~Y~Y~N~B~Y~N~OE L&T Ultra Short Term Fund - Regular Monthly Dividend 0 221~L&T Ultra Short Term Fund - Regular Weekly Dividend~Q-OM-OW~01-05-10-15-20-25-28~01-05-10-15-20-25-28~01-05-10-15-20-25-28~Y~Y~Y~Y~B~Y~X~OE L&T Ultra Short Term Fund - Regular Weekly Dividend 0 124~L&T Ultra Short Term Fund Institutional - Cumulative - Bonus~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Ultra Short Term Fund Institutional - Cumulative - Bonus 0 124~L&T Ultra Short Term Fund Institutional - Cumulative - Bonus~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Ultra Short Term Fund Institutional - Cumulative - Bonus 0 124~L&T Ultra Short Term Fund Institutional - Cumulative - Bonus~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~Z~OE L&T Ultra Short Term Fund Institutional - Cumulative - Bonus 0 123~L&T Ultra Short Term Fund Institutional - Semi Annual Dividend~Q-OM~01-05-10-15-20-25-28~01-02-03-04-05-06-07-08-09-10-11-12-13-14-15-16-17-18-19-20-21-22-23-24-25-26-27-28-29-30-31~01-05-10-15-20-25-28~Y~Y~Y~Y~N~Y~X~OE L&T Ultra Short Term Fund Institutional - Semi Annual Dividend 0